NORTHERN TRUST CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$396.4B
Holdings
4,293
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (4,293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PZZAPAPA JOHNS INTL INC | 390,797 | $926.9M | 0.23% | |
| 702 | RMBS*RAMBUS INC DEL | 1,332,842 | $926.8M | 0.23% | |
| 703 | CNPCENTERPOINT ENERGY INC | 5,360,728 | $926.8M | 0.23% | |
| 704 | RESRPC INC | 428,999 | $926.3M | 0.23% | |
| 705 | UFSDOMTAR CORP | 817,865 | $926.2M | 0.23% | |
| 706 | LMEURLEGG MASON INC | 726,365 | $925.3M | 0.23% | |
| 707 | WSMWILLIAMS SONOMA INC | 814,325 | $925.1M | 0.23% | |
| 708 | —RESOLUTE ENERGY CORP | 256,782 | $925.1M | 0.23% | |
| 709 | GPMTGRANITE PT MTG TR INC | 633,363 | $923.7M | 0.23% | |
| 710 | —PROGENICS PHARMACEUTICALS IN | 938,086 | $923.6M | 0.23% | |
| 711 | TNDMTANDEM DIABETES CARE INC | 513,734 | $923.4M | 0.23% | |
| 712 | KODKEASTMAN KODAK CO | 243,048 | $923.0M | 0.23% | |
| 713 | —GTX INC DEL | 60,296 | $923.0M | 0.23% | |
| 714 | CHCTCOMMUNITY HEALTHCARE TR INC | 222,768 | $922.7M | 0.23% | |
| 715 | FBKFB FINL CORP | 163,236 | $922.7M | 0.23% | |
| 716 | TCXTUCOWS INC | 104,987 | $922.5M | 0.23% | |
| 717 | ARWRARROWHEAD PHARMACEUTICALS IN | 1,029,693 | $922.1M | 0.23% | |
| 718 | UISUNISYS CORP | 614,797 | $922.0M | 0.23% | |
| 719 | TRCTEJON RANCH CO | 280,806 | $921.9M | 0.23% | |
| 720 | ESEESCO TECHNOLOGIES INC | 493,415 | $921.6M | 0.23% | |
| 721 | PDEURPRECISION DRILLING CORP | 277,232 | $920.0M | 0.23% | |
| 722 | —HMS HLDGS CORP | 1,138,297 | $919.7M | 0.23% | |
| 723 | —MOMENTA PHARMACEUTICALS INC | 991,614 | $919.4M | 0.23% | |
| 724 | TAT&T INC | 83,901,312 | $919.1M | 0.23% | |
| 725 | EMBISHARES TR | 8,607 | $919.0M | 0.23% | |
| 726 | —VITAL THERAPIES INC | 134,070 | $919.0M | 0.23% | |
| 727 | SA2DSANDRIDGE ENERGY INC | 377,640 | $918.8M | 0.23% | |
| 728 | AWGASBURY AUTOMOTIVE GROUP INC | 292,081 | $918.1M | 0.23% | |
| 729 | —FTS INTERNATIONAL INC | 280,224 | $918.1M | 0.23% | |
| 730 | VSECVSE CORP | 116,516 | $917.7M | 0.23% | |
| 731 | RXNEURREXNORD CORP NEW | 1,401,398 | $916.8M | 0.23% | |
| 732 | TASTUSDCARROLS RESTAURANT GROUP INC | 443,349 | $916.7M | 0.23% | |
| 733 | NYMXFNYMOX PHARMACEUTICAL CORP | 272,825 | $916.0M | 0.23% | |
| 734 | BHEBENCHMARK ELECTRS INC | 1,696,416 | $915.6M | 0.23% | |
| 735 | TTMCHFTATA MTRS LTD | 675,929 | $915.3M | 0.23% | |
| 736 | AVYAVERY DENNISON CORP | 1,125,227 | $915.1M | 0.23% | |
| 737 | —VENATOR MATLS PLC | 172,539 | $913.9M | 0.23% | |
| 738 | JPMJPMORGAN CHASE & CO | 46,993,901 | $913.9M | 0.23% | |
| 739 | SHENSHENANDOAH TELECOMMUNICATION | 731,226 | $912.0M | 0.23% | |
| 740 | —ARCH COAL INC | 416,392 | $911.8M | 0.23% | |
| 741 | AAALCOA CORP | 1,612,632 | $911.8M | 0.23% | |
| 742 | ACHCACADIA HEALTHCARE COMPANY IN | 719,269 | $910.5M | 0.23% | |
| 743 | AXGNAXOGEN INC | 399,498 | $909.2M | 0.23% | |
| 744 | DINDINE BRANDS GLOBAL INC | 226,635 | $909.1M | 0.23% | |
| 745 | ACCOACCO BRANDS CORP | 2,517,427 | $909.0M | 0.23% | |
| 746 | SPXCSPX CORP | 535,656 | $908.9M | 0.23% | |
| 747 | TTECTTEC HLDGS INC | 339,909 | $908.8M | 0.23% | |
| 748 | —FRONTIER COMMUNICATIONS CORP | 1,047,916 | $907.7M | 0.23% | |
| 749 | BRK-BBERKSHIRE HATHAWAY INC DEL | 221 | $907.5M | 0.23% | |
| 750 | CFCF INDS HLDGS INC | 4,480,945 | $907.2M | 0.23% | |
| 751 | HAYNUSDHAYNES INTERNATIONAL INC | 165,304 | $907.2M | 0.23% | |
| 752 | ODPEUROFFICE DEPOT INC | 12,169,904 | $907.2M | 0.23% | |
| 753 | NTRANATERA INC | 369,418 | $907.1M | 0.23% | |
| 754 | VRTVEURVERITIV CORP | 145,589 | $906.9M | 0.23% | |
| 755 | ABBVABBVIE INC | 21,331,676 | $906.1M | 0.23% | |
| 756 | XLFISELECT SECTOR SPDR TR | 155,807 | $905.1M | 0.23% | |
| 757 | —GRUBHUB INC | 493,335 | $904.9M | 0.23% | |
| 758 | —IMPERVA INC | 435,645 | $904.1M | 0.23% | |
| 759 | PFIEEURPROFIRE ENERGY INC | 267,652 | $904.0M | 0.23% | |
| 760 | FCBCFIRST CMNTY BANCSHARES INC N | 198,466 | $903.4M | 0.23% | |
| 761 | —SHIP FINANCE INTERNATIONAL L | 3,640,934 | $902.6M | 0.23% | |
| 762 | MHLAMAIDEN HOLDINGS LTD | 840,184 | $900.6M | 0.23% | |
| 763 | DDD3-D SYS CORP DEL | 1,322,146 | $900.4M | 0.23% | |
| 764 | —KRATON CORPORATION | 676,118 | $900.3M | 0.23% | |
| 765 | SFMSPROUTS FMRS MKT INC | 1,089,955 | $900.2M | 0.23% | |
| 766 | IXORIX CORP | 299,224 | $899.8M | 0.23% | |
| 767 | IPGINTERPUBLIC GROUP COS INC | 5,692,234 | $899.7M | 0.23% | |
| 768 | PTIP T TELEKOMUNIKASI INDONESIA | 784,115 | $899.5M | 0.23% | |
| 769 | —TEXTAINER GROUP HOLDINGS LTD | 208,719 | $899.4M | 0.23% | |
| 770 | ALXALEXANDERS INC | 47,532 | $899.3M | 0.23% | |
| 771 | LTCLTC PPTYS INC | 722,972 | $897.0M | 0.23% | |
| 772 | TDWTIDEWATER INC NEW | 266,045 | $895.8M | 0.23% | |
| 773 | AMWDAMERICAN WOODMARK CORPORATIO | 192,704 | $895.8M | 0.23% | |
| 774 | GPIGROUP 1 AUTOMOTIVE INC | 847,387 | $895.5M | 0.23% | |
| 775 | —GENOMIC HEALTH INC | 284,067 | $895.4M | 0.23% | |
| 776 | BACVERIZON COMMUNICATIONS INC | 49,277,108 | $895.4M | 0.23% | |
| 777 | MGPIMGP INGREDIENTS INC NEW | 192,989 | $895.3M | 0.23% | |
| 778 | LZBLA Z BOY INC | 1,275,864 | $895.2M | 0.23% | |
| 779 | —SUPERIOR ENERGY SVCS INC | 2,213,546 | $893.7M | 0.23% | |
| 780 | CHEFCHEFS WHSE INC | 265,587 | $893.7M | 0.23% | |
| 781 | 8INSYNEOS HEALTH INC | 1,044,182 | $893.1M | 0.23% | |
| 782 | LADRLADDER CAP CORP | 1,009,769 | $892.9M | 0.23% | |
| 783 | GGGGRACO INC | 1,320,670 | $892.9M | 0.23% | |
| 784 | PLUSEPLUS INC | 254,909 | $892.1M | 0.23% | |
| 785 | WINGWINGSTOP INC | 370,572 | $891.4M | 0.22% | |
| 786 | HUNHUNTSMAN CORP | 1,397,055 | $890.9M | 0.22% | |
| 787 | —YAHOO INC | 652,000 | $889.0M | 0.22% | |
| 788 | DHRDANAHER CORP DEL | 9,007,014 | $888.8M | 0.22% | |
| 789 | CDXSCODEXIS INC | 583,700 | $888.5M | 0.22% | |
| 790 | MATVSCHWEITZER-MAUDUIT INTL INC | 550,636 | $888.2M | 0.22% | |
| 791 | ZNGAEURZYNGA INC | 5,122,282 | $888.0M | 0.22% | |
| 792 | CITCINTAS CORP | 1,153,940 | $887.9M | 0.22% | |
| 793 | AATAMERICAN ASSETS TR INC | 917,662 | $886.3M | 0.22% | |
| 794 | PRIMPRIMORIS SVCS CORP | 660,429 | $886.1M | 0.22% | |
| 795 | TMOTHERMO FISHER SCIENTIFIC INC | 4,277,354 | $886.0M | 0.22% | |
| 796 | RCORESOURCES CONNECTION INC | 394,221 | $885.8M | 0.22% | |
| 797 | GWRSGLOBAL WTR RES INC | 94,171 | $885.0M | 0.22% | |
| 798 | —TALEND S A | 43,529 | $884.8M | 0.22% | |
| 799 | —USA TECHNOLOGIES INC | 613,222 | $884.7M | 0.22% | |
| 800 | —ILG INC | 2,556,360 | $884.6M | 0.22% |